Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,080
Closed -$544K 325
2021
Q3
$544K Buy
2,080
+56
+3% +$14.6K 0.02% 171
2021
Q2
$784K Sell
2,024
-2,464
-55% -$954K 0.02% 146
2021
Q1
$1.44M Buy
4,488
+2,937
+189% +$944K 0.05% 130
2020
Q4
$524K Sell
1,551
-373
-19% -$126K 0.02% 163
2020
Q3
$904K Buy
1,924
+796
+71% +$374K 0.04% 117
2020
Q2
$286K Sell
1,128
-374
-25% -$94.8K 0.01% 190
2020
Q1
$219K Buy
+1,502
New +$219K 0.01% 193